OPPENHEIMER & CO INC
Top Portfolio Positions
1,111 positions ·
$5,858,263,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,107,179 | $280,990,958 | 4.80% |
| MSFT |
Microsoft Corp
Technology
|
757,482 | $280,397,111 | 4.79% |
| NVDA |
Nvidia Corp
Technology
|
1,212,205 | $211,408,552 | 3.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
783,132 | $163,102,901 | 2.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
437,159 | $125,709,442 | 2.15% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
382,956 | $112,650,336 | 1.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
195,992 | $112,132,902 | 1.91% |
| AVGO |
Broadcom Inc.
Technology
|
305,523 | $94,562,423 | 1.61% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
93,698 | $93,363,498 | 1.59% |
| SPY |
Spdr S&P 500 Etf Trust
|
120,620 | $78,444,010 | 1.34% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,693 | 9,551 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $593,177 | 8,810 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $519,037 | 7,296 | Shares | Sole | 2025-11-06 | |
| 2023-12-31 | $745,207 | 12,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $718,908 | 12,363 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $785,155 | 11,071 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $848,807 | 10,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $883,757 | 10,541 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $828,247 | 10,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $860,411 | 10,186 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $885,956 | 10,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $905,341 | 9,951 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $750,965 | 9,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $799,832 | 9,968 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $765,542 | 8,841 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $798,487 | 9,230 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $788,879 | 9,442 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,448,960 | 41,419 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,227,335 | 41,265 | Shares | Sole | 2020-05-08 | |
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